BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.1B |
| 3 |
Williams Companies
WMB
|
+$979M |
| 4 |
iShares Europe ETF
IEV
|
+$555M |
| 5 |
Prologis
PLD
|
+$523M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.32B |
| 2 |
Bank of America
BAC
|
+$1.2B |
| 3 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.07B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.84% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$79.6B
| $3.51B | 0.15% |
16,870,482
-518,669
| -3% | -$96.2M |
|
|
127
Williams Companies
WMB
$85.8B
| $3.5B | 0.15% |
128,630,787
+33,730,228
| +36% | +$979M |
|
128
American International
AIG
$42.9B
| $3.46B | 0.15% |
64,943,189
-877,781
| -1% | -$47.1M |
|
129
Cognizant
CTSH
$23.8B
| $3.45B | 0.15% |
44,745,894
+1,900,423
| +4% | +$149M |
|
130
Zoetis
ZTS
$32.5B
| $3.45B | 0.15% |
37,653,394
+522,533
| +1% | +$46.4M |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $3.38B | 0.15% |
35,572,234
+148,049
| +0.4% | +$12.6M |
|
132
MetLife
MET
$62.7B
| $3.35B | 0.14% |
71,702,285
-588,470
| -0.8% | -$26.9M |
|
133
Micron Technology
MU
$927B
| $3.35B | 0.14% |
73,995,836
+799,340
| +1% | +$40.3M |
|
|
MRSH
134
Marsh
MRSH
$91.7B
| $3.28B | 0.14% |
39,673,471
+1,073,174
| +3% | +$90.9M |
|
135
Dominion Energy
D
$62.1B
| $3.25B | 0.14% |
46,177,530
+345,036
| +0.8% | +$24.4M |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $3.2B | 0.14% |
47,443,900
+5,004,406
| +12% | +$338M |
|
137
Marathon Petroleum
MPC
$89.3B
| $3.2B | 0.14% |
39,961,377
+3,550,450
| +10% | +$281M |
|
138
Public Storage
PSA
$61.7B
| $3.16B | 0.14% |
15,674,301
+290,505
| +2% | +$62.7M |
|
139
Exelon
EXC
$48.4B
| $3.14B | 0.14% |
100,840,300
-33,336
| -0% | -$1.03M |
|
140
iShares Russell 2000 ETF
IWM
$80.4B
| $3.1B | 0.13% |
18,365,095
-600,472
| -3% | -$101M |
|
141
Crown Castle
CCI
$33.1B
| $3.09B | 0.13% |
27,747,307
+483,171
| +2% | +$53.8M |
|
142
Emerson Electric
EMR
$85B
| $3.04B | 0.13% |
39,718,120
-112,604
| -0.3% | -$8.31M |
|
143
Baxter International
BAX
$12.6B
| $3.04B | 0.13% |
39,417,659
-2,346,334
| -6% | -$174M |
|
144
Illinois Tool Works
ITW
$84.9B
| $3B | 0.13% |
21,290,319
+528,550
| +3% | +$74.5M |
|
145
Progressive
PGR
$128B
| $2.95B | 0.13% |
41,533,608
+2,048,705
| +5% | +$132M |
|
146
HCA Healthcare
HCA
$92.8B
| $2.92B | 0.13% |
20,959,881
-575,790
| -3% | -$71.7M |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.89B | 0.13% |
62,450,677
+2,385,303
| +4% | +$109M |
|
148
Southern Company
SO
$109B
| $2.85B | 0.12% |
65,377,083
+878,787
| +1% | +$40.5M |
|
149
Fidelity National Information Services
FIS
$23.2B
| $2.84B | 0.12% |
26,062,054
-81,318
| -0.3% | -$8.76M |
|
150
Air Products & Chemicals
APD
$65.2B
| $2.81B | 0.12% |
16,811,315
-1,139,435
| -6% | -$186M |
|
Similar funds
BlackRock's Q3 2018 Portfolio in Review
As of Q3 2018, BlackRock held 5,206 positions worth $2.31T, up 6.5% from $2.17T the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BlackRock's Q3 2018 filing shows 149 new, 3,074 increased, 1,229 reduced and 164 closed positions. Its largest new stake was iShares Asia 50 ETF: 5,580,513 shares worth $349M. The largest sale was Apple, an estimated $3.32B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- BlackRock's largest Q3 2018 buy was iShares Asia 50 ETF: 5,580,513 shares worth $349M.
- BlackRock added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.54B increase.
- BlackRock's biggest Q3 2018 reduction was Apple, cutting an estimated $3.32B.
- BlackRock fully exited GGP Inc. in Q3 2018, selling an estimated $1.17B.
- BlackRock's ten largest holdings make up 15% of its $2.31T portfolio in Q3 2018.
- BlackRock opened 149 new positions and closed 164 in Q3 2018.
- BlackRock's portfolio value rose 6.5% quarter-over-quarter to $2.31T.
Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.